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    Microsoft Corporation (MSFT)

    -NasdaqGS
    49.69 Down 0.02(0.04%) 4:00PM EST
    |After Hours : 49.85 Up 0.16 (0.32%) 7:58PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents7,185,000  5,431,000  5,595,000  7,414,000  
    Short Term Investments95,455,000  93,924,000  90,931,000  88,024,000  
    Net Receivables16,125,000  12,891,000  19,823,000  14,115,000  
    Inventory2,702,000  3,816,000  2,902,000  2,469,000  
    Other Current Assets6,345,000  5,594,000  5,461,000  6,376,000  
    Total Current Assets 127,812,000   121,656,000   124,712,000   118,398,000  
    Long Term Investments11,514,000  11,438,000  12,053,000  12,019,000  
    Property Plant and Equipment15,789,000  15,046,000  14,731,000  14,375,000  
    Goodwill17,436,000  17,142,000  16,939,000  21,728,000  
    Intangible Assets4,619,000  4,745,000  4,835,000  6,963,000  
    Accumulated Amortization -   -   -   -  
    Other Assets2,928,000  2,869,000  2,953,000  3,200,000  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 180,098,000   172,896,000   176,223,000   176,683,000  
    Liabilities
    Current Liabilities
    Accounts Payable11,517,000  10,841,000  12,385,000  11,446,000  
    Short/Current Long Term Debt3,750,000  10,748,000  7,484,000  4,224,000  
    Other Current Liabilities27,376,000  27,810,000  29,989,000  25,078,000  
    Total Current Liabilities 42,643,000   49,399,000   49,858,000   40,748,000  
    Long Term Debt40,679,000  27,819,000  27,808,000  27,644,000  
    Other Liabilities13,700,000  13,280,000  13,544,000  13,274,000  
    Deferred Long Term Liability Charges6,296,000  4,953,000  4,930,000  4,885,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 103,318,000   95,451,000   96,140,000   86,551,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock68,279,000  68,093,000  68,465,000  68,475,000  
    Retained Earnings6,728,000  7,614,000  9,096,000  18,186,000  
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity1,773,000  1,738,000  2,522,000  3,471,000  
    Total Stockholder Equity 76,780,000   77,445,000   80,083,000   90,132,000  
    Net Tangible Assets 54,725,000   55,558,000   58,309,000   61,441,000  

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